Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 29.81%245.16M | 44.00%245.11M | 3.64%188.86M | -8.60%170.21M | --182.22M | -36.09%186.22M | 75.78%291.37M | --222.61M | 15.52%165.76M | -13.38%143.49M |
| Accounts receivable | 12.90%6.11B | 16.72%5.87B | 4.61%5.41B | 12.10%5.03B | --5.18B | 6.88%4.49B | 65.95%4.2B | --3B | 58.61%2.53B | 35.46%1.59B |
| Advance deposits and other receivables | 7.27%2.55B | 25.96%2.67B | 22.02%2.38B | 0.85%2.12B | --1.95B | 2.35%2.1B | 66.43%2.06B | --1.75B | 30.12%1.24B | 69.67%949.18M |
| Cash and equivalents | 12.62%2.18B | -17.69%1.78B | -18.25%1.93B | 0.35%2.17B | --2.36B | 325.91%2.16B | 205.73%506.99M | --1.55B | 627.93%165.83M | -77.25%22.78M |
| Secured deposit | 4,532.07%300.02M | 70,742.86%9.92M | -89.54%6.48M | -99.98%14K | --61.92M | 383.33%62.94M | -45.76%13.02M | --325.07M | 143.47%24.01M | 58.69%9.86M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --150.05M | --390.28M | ---- | ---- |
| Derivative financial instruments-current assets | ---- | -90.79%1.17M | ---- | --12.66M | --12.65M | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.21%45.03M |
| Total current assets | 7.61%12.78B | 9.77%12.21B | 6.79%11.88B | 7.56%11.12B | --11.12B | 29.70%10.34B | 80.30%7.97B | --7.3B | 50.09%4.42B | 31.71%2.95B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 1.16%21.72B | 22.09%22.25B | 15.28%21.47B | -4.61%18.22B | --18.63B | 4.51%19.1B | 76.63%18.28B | --14.96B | 118.07%10.35B | 62.10%4.75B |
| Advance payment | 29.28%662.82M | 25.19%705.1M | 316.12%512.7M | 221.87%563.21M | --123.21M | 44.99%174.98M | --120.68M | ---- | ---- | ---- |
| Associated company interest | 171.55%649K | --260K | --239K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.40%642K | 252.11%500K |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | --2.38M | ---- | ---- | ---- | ---- |
| Intangible assets | 90.32%6.29M | 80.21%6.75M | -2.51%3.31M | -1.37%3.75M | --3.39M | -17.65%3.8M | -6.77%4.61M | --4.85M | 6.53%4.95M | 11.34%4.64M |
| Goodwill | --173.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | -4.45%383.09M | 4.08%362.81M | 14.67%400.92M | 5.74%348.59M | --349.61M | 24.95%329.68M | 44.89%263.86M | --179.28M | 0.25%182.11M | 27.59%181.67M |
| Total non-current assets | 1.74%23.8B | 20.43%24.23B | 20.09%23.39B | 0.84%20.12B | --19.48B | 5.06%19.95B | 69.27%18.99B | --15.5B | 79.72%11.22B | 28.30%6.24B |
| Total assets | 3.72%36.58B | 16.64%36.43B | 15.25%35.27B | 3.13%31.24B | --30.6B | 12.34%30.29B | 72.39%26.96B | --22.79B | 70.22%15.64B | 29.37%9.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -31.71%2.24B | 54.29%2.4B | 157.19%3.29B | 39.89%1.55B | --1.28B | -22.70%1.11B | 60.16%1.44B | --1.49B | -31.40%896.44M | 176.80%1.31B |
| Tax payable | -15.07%87.78M | -18.24%141.92M | 24.56%103.36M | 23.09%173.59M | --82.98M | -15.11%141.02M | 78.08%166.13M | --37.96M | 10.82%93.29M | 52.24%84.18M |
| Other payables and accrued expenses | 55.73%971.35M | 30.26%871.24M | -8.75%623.76M | -9.22%668.84M | --683.57M | -41.42%736.81M | 96.38%1.26B | --745.39M | -74.19%640.54M | 705.12%2.48B |
| Bank loans and overdrafts | 17.61%7.69B | -2.38%6.54B | -9.87%6.54B | 8.97%6.69B | --7.25B | 21.29%6.14B | 107.97%5.06B | --3.51B | 214.66%2.44B | 6.18%773.97M |
| Derivative financial instrument-current liabilities | 39.69%1.62M | --1.73M | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -15.84%169.52M | 6.29%204.09M | 232.04%201.41M | 220.41%192.01M | --60.66M | -8.57%59.93M | -89.57%65.55M | --72.8M | -68.02%628.29M | -5.22%1.96B |
| Total current liabilities | 3.80%11.16B | 9.35%10.15B | 14.92%10.75B | 13.31%9.28B | --9.36B | 2.51%8.19B | 70.22%7.99B | --5.85B | -29.00%4.69B | 81.75%6.61B |
| Net current assets | 44.01%1.62B | 11.89%2.06B | -36.30%1.12B | -14.37%1.84B | --1.76B | 12,038.77%2.15B | 93.39%-18M | --1.44B | 92.57%-272.34M | -161.64%-3.67B |
| Total assets less current liabilities | 3.68%25.42B | 19.72%26.28B | 15.40%24.52B | -0.64%21.96B | --21.24B | 16.48%22.1B | 73.32%18.97B | --16.94B | 324.90%10.95B | -25.63%2.58B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 5.03%13.54B | 34.97%14.37B | 16.80%12.89B | -29.36%10.64B | --11.03B | 19.28%15.07B | 134.72%12.63B | --11.11B | 156.71%5.38B | 1.61%2.1B |
| Financial lease liabilities-non-current liabilities | -21.45%445.77M | -14.37%429.49M | 445.34%567.51M | 603.18%501.59M | --104.07M | 17.43%71.33M | -34.30%60.74M | --79.98M | 60.49%92.46M | -83.74%57.61M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.48M |
| Deferred income-non-current liabilities | -72.56%3.94M | -7.84%13.76M | -7.55%14.34M | -10.53%14.93M | --15.51M | -3.39%16.68M | -6.36%17.27M | --17.86M | -5.85%18.44M | 26.48%19.59M |
| Derivative financial instruments-non-current liabilities | ---- | ---- | -19.94%1.82M | 14.36%2.58M | --2.28M | -67.32%2.26M | --6.91M | ---- | ---- | ---- |
| Special items of non-current liabilities | 702.93%104.52M | 11.54%15.45M | -63.14%13.02M | -94.80%13.85M | --35.32M | 10.16%266.27M | 60.62%241.72M | --201.22M | -0.38%150.49M | 6.21%151.06M |
| Total non-current liabilities | 4.50%14.09B | 32.64%14.83B | 20.49%13.49B | -27.54%11.18B | --11.19B | 19.03%15.43B | 129.63%12.96B | --11.41B | 142.28%5.64B | -9.71%2.33B |
| Total liabilities | 4.19%25.25B | 22.08%24.98B | 17.95%24.24B | -13.37%20.46B | --20.55B | 12.73%23.62B | 102.66%20.95B | --17.26B | 15.62%10.34B | 43.80%8.94B |
| Total assets less total liabilities | 2.68%11.33B | 6.32%11.46B | 9.74%11.03B | 61.53%10.78B | --10.05B | 11.00%6.67B | 13.38%6.01B | --5.53B | 2,049.53%5.3B | -72.10%246.65M |
| Total equity and non-current liabilities | 3.68%25.42B | 19.72%26.28B | 15.40%24.52B | -0.64%21.96B | --21.24B | 16.48%22.1B | 73.32%18.97B | --16.94B | 324.90%10.95B | -25.63%2.58B |
| Equity | ||||||||||
| Share capital | 0.00%421K | 0.00%421K | 0.00%421K | 13.78%421K | --421K | 0.00%370K | 13.15%370K | --370K | --327K | ---- |
| Reserve | 2.68%11.33B | 6.32%11.46B | 9.74%11.03B | 61.53%10.78B | --10.05B | 11.00%6.67B | 13.39%6.01B | --5.53B | 7,775.50%5.3B | -91.11%67.31M |
| Shareholders' Equity | 2.68%11.33B | 6.32%11.46B | 9.74%11.03B | 61.53%10.78B | --10.05B | 11.00%6.67B | 13.39%6.01B | --5.53B | 7,775.98%5.3B | -91.11%67.31M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.76%426K | 41.31%179.34M |
| Total equity | 2.68%11.33B | 6.32%11.46B | 9.74%11.03B | 61.53%10.78B | --10.05B | 11.00%6.67B | 13.38%6.01B | --5.53B | 2,049.53%5.3B | -72.10%246.65M |
| Total equity and total liabilities | 3.72%36.58B | 16.64%36.43B | 15.25%35.27B | 3.13%31.24B | --30.6B | 12.34%30.29B | 72.39%26.96B | --22.79B | 70.22%15.64B | 29.37%9.19B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young | -- | Ernst & Young | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.